Naos Emerging Opportunities Company Ltd (NCC) — Cash Flow Quality Index
Naos Emerging Opportunities Company Ltd (NCC) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of AU$2.03 Million is below net income of AU$3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Naos Emerging Opportunities Company Ltd (NCC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naos Emerging Opportunities Company Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Naos Emerging Opportunities Company Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naos Emerging Opportunities Company Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Naos Emerging Opportunities Company Ltd (2013–2025)
Year-by-year earnings quality comparison for Naos Emerging Opportunities Company Ltd. For live market cap and the full company financial profile, see Naos Emerging Opportunities Company Ltd (NCC) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.10x | AU$3.15 Million | AU$283.55K | ▲ +918.7% |
| 2021 | -1.36x | AU$-28.01 Million | AU$20.66 Million | ▼ -257.8% |
| 2018 | 0.86x | AU$3.54 Million | AU$4.12 Million | ▲ +302.7% |
| 2017 | -0.42x | AU$-1.94 Million | AU$4.59 Million | ▼ -387.7% |
| 2016 | -0.09x | AU$-700.58K | AU$8.06 Million | ▲ +98.0% |
| 2015 | -4.38x | AU$-407.58K | AU$92.98K | ▼ -2210.8% |
| 2014 | 0.21x | AU$1.01 Million | AU$4.85 Million | ▼ -76.4% |
| 2013 | 0.88x | AU$975.85K | AU$1.11 Million | — |